Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2024 135.88M
November 30, 2023 121.39M
August 31, 2023 87.72M
May 31, 2023 68.79M
February 28, 2023 63.21M
November 30, 2022 54.14M
August 31, 2022 67.49M
May 31, 2022 56.72M
February 28, 2022 51.47M
November 30, 2021 35.45M
August 31, 2021 75.34M
May 31, 2021 90.17M
February 28, 2021 91.31M
November 30, 2020 91.48M
August 31, 2020 95.85M
Date Value
May 31, 2020 111.13M
February 29, 2020 46.12M
November 30, 2019 72.71M
August 31, 2019 266.34M
May 31, 2019 247.62M
February 28, 2019 218.90M
November 30, 2018 210.76M
August 31, 2018 111.97M
May 31, 2018 88.36M
February 28, 2018 79.01M
November 30, 2017 62.88M
March 31, 2017 0.7015M
September 30, 2016 1.038M
June 30, 2016 0.0241M
April 30, 2016 0.125M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

35.45M
Minimum
Nov 2021
266.34M
Maximum
Aug 2019
96.52M
Average
81.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks